Taiwan · Delayed Price · Currency is TWD TPE:2462 Statistics
Total Valuation
TPE:2462 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 4.64 billion.
| Market Cap | 3.40B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TPE:2462 has 150.78 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 150.78M |
| Shares Outstanding | 150.78M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -5.14% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 0.77% |
| Float | 94.88M |
Valuation Ratios
The trailing PE ratio is 83.52.
| PE Ratio | 83.52 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of -19.28.
| EV / Earnings | 112.38 |
| EV / Sales | 1.14 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 40.95 |
| EV / FCF | -19.28 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.76 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -5.52 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TPE:2462 has paid 14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.65, so TPE:2462's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 349,268 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2462 had revenue of TWD 4.06 billion and earned 41.26 million in profits. Earnings per share was 0.27.
| Revenue | 4.06B |
| Gross Profit | 533.88M |
| Operating Income | 102.06M |
| Pretax Income | 54.66M |
| Net Income | 41.26M |
| EBITDA | 207.29M |
| EBIT | 102.06M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 486.17 million in cash and 1.33 billion in debt, with a net cash position of -842.29 million or -5.59 per share.
| Cash & Cash Equivalents | 486.17M |
| Total Debt | 1.33B |
| Net Cash | -842.29M |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 21.73 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -134.11 million and capital expenditures -106.42 million, giving a free cash flow of -240.53 million.
| Operating Cash Flow | -134.11M |
| Capital Expenditures | -106.42M |
| Depreciation & Amortization | 105.23M |
| Net Borrowing | 49.41M |
| Free Cash Flow | -240.53M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 13.14%, with operating and profit margins of 2.51% and 1.02%.
| Gross Margin | 13.14% |
| Operating Margin | 2.51% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.02% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -29.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 294.79% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 1.21% |
| FCF Yield | -7.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:2462 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |